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  1. JP-listed companies
  2. VALOR HOLDINGS CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

VALOR HOLDINGS CO.,LTD. (9956)

Market cap
¥206.5B
P/E ratio
14.4x
Baro Holdings operates a diverse retail and distribution business through 54+ subsidiaries, running supermarkets, drugstores, home centers, and food processing across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 2025242,374+5.65%
Mar 31, 2024229,404+1.77%
Mar 31, 2023225,405+0.04%
Mar 31, 2022225,312+3.27%
Mar 31, 2021218,173+4.17%
Mar 31, 2020209,431+18.33%
Mar 31, 2019176,983+6.86%
Mar 31, 2018165,621+6.37%
Mar 31, 2017155,697+5.98%
Mar 31, 2016146,918+4.75%
Mar 31, 2015140,260

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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